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FONDS

ISIN, WKN, Gesellschaft oder Name
NEWS

Stichwort
Nordea MORGAN STANLEY
alle Fonds der Gesellschaften:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z
Historische Kurse:    WKNR       Datum    
alle Fonds beginnend mit:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z 



  Trefferanzahl  Ihre Suchanfrage ("D") erzielte 3564 Treffer

Durch Klicken auf den zum Profil dieses Fonds-Button gelangen Sie zu dem Profil des Fonds.

WKN Name Rücknahme Währung Datum
A2JQH6 D&R Aktien Strategie I D&R Aktien Strategie I 122,47  EUR 25.09.2020
A142T8 D&R Best-of Multiple Opportunities I D&R Best-of Multiple Opportunities I 97,05  EUR 25.09.2020
A142T7 D&R Best-of Multiple Opportunities P D&R Best-of Multiple Opportunities P 95,31  EUR 25.09.2020
A0M2H5 D&R Best-of-Two Classic I D&R Best-of-Two Classic I 125,07  EUR 25.09.2020
A1JRQA D&R Best-of-Two Classic P D&R Best-of-Two Classic P 110,87  EUR 25.09.2020
532146 D&R Best-of-Two Devisen D&R Best-of-Two Devisen 89,57  EUR 25.09.2017
532130 D&R Best-of-Two Optimix D&R Best-of-Two Optimix 135,92  EUR 25.09.2017
532132 D&R Best-of-Two Wachstum D&R Best-of-Two Wachstum 127,91  EUR 25.09.2017
A0NEKG D&R Deep Discount D&R Deep Discount 104,99  EUR 30.10.2015
A12BKB D&R Global TAA D&R Global TAA 0,00  EUR
A2DHT5 D&R Globalance Zukunftbeweger Aktien I D&R Globalance Zukunftbeweger Aktien I 119,23  EUR 25.09.2020
A2DHT4 D&R Globalance Zukunftbeweger Aktien P D&R Globalance Zukunftbeweger Aktien P 116,84  EUR 25.09.2020
A0REQE D&R IndiGO-European Equity I D&R IndiGO-European Equity I 1.741,48  EUR 27.12.2016
A0REQD D&R IndiGO-European Equity P D&R IndiGO-European Equity P 16,66  EUR 29.12.2016
A1JDWG D&R Konservative Strategie Europa I D&R Konservative Strategie Europa I 103,31  EUR 25.09.2020
A1JRP6 D&R Konservative Strategie Europa P D&R Konservative Strategie Europa P 100,14  EUR 25.09.2020
A2H671 D&R SpeedLab eQuant Equity P D&R SpeedLab eQuant Equity P 73,91  EUR 25.09.2020
A2H673 D&R SpeedLab eQuant Income P D&R SpeedLab eQuant Income P 92,15  EUR 25.09.2020
A2JF8Y D&R SpeedLab eQuant Income V D&R SpeedLab eQuant Income V 96,95  EUR 25.09.2020
A0DPQ9 D&R Strategie-Ausgewogen IX D&R Strategie-Ausgewogen IX 10,39  EUR 30.10.2018
A2APCN D&R Strategie-Ausgewogen N D&R Strategie-Ausgewogen N 0,00  EUR
926358 D&R Strategie-Ausgewogen P D&R Strategie-Ausgewogen P 7,61  EUR 30.10.2018
A0DPQ8 D&R Strategie-Einkommen IX D&R Strategie-Einkommen IX 9,12  EUR 30.10.2018
A2APZ1 D&R Strategie-Einkommen N D&R Strategie-Einkommen N 0,00  EUR
926357 D&R Strategie-Einkommen P D&R Strategie-Einkommen P 7,63  EUR 30.10.2018
A0DPRA D&R Strategie-Select IX D&R Strategie-Select IX 12,47  EUR 25.09.2020
A2APCP D&R Strategie-Select N D&R Strategie-Select N 105,03  EUR 25.09.2020
926359 D&R Strategie-Select P D&R Strategie-Select P 6,47  EUR 25.09.2020
532131 D&R Substanz D&R Substanz 102,56  EUR 31.08.2017
A0NEKH D&R TA Deutsche Aktien D&R TA Deutsche Aktien 126,16  EUR 31.08.2017
A1H44F D&R TA Deutsche Aktien I D&R TA Deutsche Aktien I 112,36  EUR 24.04.2017
A1WZ34 D&R Wachstum Global TAA I D&R Wachstum Global TAA I 108,34  EUR 25.09.2020
A1WZ33 D&R Wachstum Global TAA P D&R Wachstum Global TAA P 104,96  EUR 25.09.2020
A14P87 D&R Wachstum Global TAA S D&R Wachstum Global TAA S 96,57  EUR 25.09.2020
A14UWS D&R Wachstum Global TAA V D&R Wachstum Global TAA V 104,48  EUR 25.09.2020
A2JQH7 D&R Zins Strategie I D&R Zins Strategie I 107,20  EUR 25.09.2020
930890 D-A-CH Portfolio (Ireland) Plc A D-A-CH Portfolio (Ireland) Plc A 0,00  EUR
A1KAZ9 D/S Strategie Ausgewogen T EUR D/S Strategie Ausgewogen T EUR 0,00  EUR
A0RE96 Da Vinci Strategie UI Fonds Da Vinci Strategie UI Fonds 29,30  EUR 31.07.2013
658680 DAB Finanova Golden Global C DAB Finanova Golden Global C 0,15  EUR 09.12.2008
933803 DAC BIOTECH-FONDS DAC BIOTECH-FONDS 1,49  EUR 05.11.2007
933806 DAC EUROPEAN GROWTH-FONDS DAC EUROPEAN GROWTH-FONDS 0,70  EUR 29.09.2006
933805 DAC INTERNET-FONDS DAC INTERNET-FONDS 1,04  EUR 29.09.2006
813843 DAC NANOTECH-FONDS DAC NANOTECH-FONDS 2,60  EUR 19.08.2009
979053 DAC-DYNAMIS-UNIVERSAL-FONDS DAC-DYNAMIS-UNIVERSAL-FONDS 20,46  EUR 30.09.2009
978172 DAC-FONDS UI DAC-FONDS UI 32,04  EUR 30.04.2010
849069 DAC-KONTRAST-UNIVERSAL-FONDS DAC-KONTRAST-UNIVERSAL-FONDS 16,07  EUR 29.06.2010
A12B44 Daidalos Multi Asset BP P Cap Daidalos Multi Asset BP P Cap 0,00  EUR
Daidalos Multi Asset VI P Daidalos Multi Asset VI P 0,00 
216003 DaimlerChry. Bank INVESCO Stabil 04/09 DaimlerChry. Bank INVESCO Stabil 04/09 113,47  EUR 24.04.2009
A2JGG2 Daiwa SBI Jap.Eq.Sust.Div.Fd.P H Daiwa SBI Jap.Eq.Sust.Div.Fd.P H 93,93  EUR 25.09.2020
984856 DAMM/RUMPF/HERING-UNIVERSAL-FONDS DAMM/RUMPF/HERING-UNIVERSAL-FONDS 24,70  EUR 31.10.2011
A2AF78 Danmark KL-Danish Equities B DKK d Danmark KL-Danish Equities B DKK d 9,77  DKK 25.09.2020
A0DLED Danske Fund Danish Mortgage Short Term A Danske Fund Danish Mortgage Short Term A 108,94  DKK 18.12.2007
A0DLEE Danske Fund Danish Mortgage Short Term D Danske Fund Danish Mortgage Short Term D 94,32  DKK 18.12.2007
930931 Danske Fund Norwegian Bond A Danske Fund Norwegian Bond A 159,26  NOK 30.05.2006
A0B61F Danske Inv.SICAV China A Danske Inv.SICAV China A 96,77  USD 25.09.2020
971673 Danske Inv.SICAV Danish B.A Danske Inv.SICAV Danish B.A 413,52  DKK 25.09.2020
971672 Danske Inv.SICAV Danish B.A d Danske Inv.SICAV Danish B.A d 115,79  DKK 25.09.2020
A1H4NB Danske Inv.SICAV Danish Mont.B.A SEK H Danske Inv.SICAV Danish Mont.B.A SEK H 165,77  SEK 25.09.2020
987432 Danske Inv.SICAV Danish Mortgage B.A Danske Inv.SICAV Danish Mortgage B.A 241,25  DKK 25.09.2020
A1JRB1 Danske Inv.SICAV Danish Mortgage B.A Danske Inv.SICAV Danish Mortgage B.A 194,74  NOK 25.09.2020
A0DLEC Danske Inv.SICAV Danish Mortgage B.A d Danske Inv.SICAV Danish Mortgage B.A d 101,80  DKK 25.09.2020
A1JWSX Danske Inv.SICAV Danish Mortgage B.HA Danske Inv.SICAV Danish Mortgage B.HA 11,95  EUR 25.09.2020
A1C6KW Danske Inv.SICAV Danish Mortgage B.I Danske Inv.SICAV Danish Mortgage B.I 133,75  DKK 25.09.2020
A2DPX0 Danske Inv.SICAV Danish Mortgage B.I H Danske Inv.SICAV Danish Mortgage B.I H 10,91  EUR 25.09.2020
971675 Danske Inv.SICAV Denmark Focus A Danske Inv.SICAV Denmark Focus A 2.010,00  DKK 25.09.2020
A1JUGT Danske Inv.SICAV Eastern Europe A Danske Inv.SICAV Eastern Europe A 10,45  EUR 25.09.2020
A0B6J1 Danske Inv.SICAV Eastern Europe Ex R.A Danske Inv.SICAV Eastern Europe Ex R.A 44,23  EUR 25.09.2020
A0YF8T Danske Inv.SICAV Eastern Europe Ex R.I Danske Inv.SICAV Eastern Europe Ex R.I 11,80  EUR 25.09.2020
A14MKW Danske Inv.SICAV Em.and Front.Mkt.A Danske Inv.SICAV Em.and Front.Mkt.A 11,19  EUR 25.09.2020
A14MKX Danske Inv.SICAV Em.and Front.Mkt.I Danske Inv.SICAV Em.and Front.Mkt.I 11,42  EUR 25.09.2020
A14U9N Danske Inv.SICAV EM.Debt Hard Cur.I Danske Inv.SICAV EM.Debt Hard Cur.I 13,61  USD 24.09.2020
A14U9M Danske Inv.SICAV Em.Mkts.Debt Hard Cur.A Danske Inv.SICAV Em.Mkts.Debt Hard Cur.A 13,10  USD 24.09.2020
763767 Danske Inv.SICAV Eu.Inv.Gr.Corp.Bd.A EUR Danske Inv.SICAV Eu.Inv.Gr.Corp.Bd.A EUR 40,39  EUR 24.09.2020
A1JRB5 Danske Inv.SICAV Eu.Inv.Gr.Corp.Bd.A H Danske Inv.SICAV Eu.Inv.Gr.Corp.Bd.A H 168,32  SEK 24.09.2020
A1JRB3 Danske Inv.SICAV Eu.Inv.Gr.Corp.Bd.A H Danske Inv.SICAV Eu.Inv.Gr.Corp.Bd.A H 166,23  NOK 24.09.2020
A1JRB4 Danske Inv.SICAV Eu.Inv.Gr.Corp.Bd.I EUR Danske Inv.SICAV Eu.Inv.Gr.Corp.Bd.I EUR 15,34  EUR 24.09.2020
A2AL2V Danske Inv.SICAV Eur.Corp.Sust.Bd.A Acc Danske Inv.SICAV Eur.Corp.Sust.Bd.A Acc 10,36  EUR 24.09.2020
A2AL2W Danske Inv.SICAV Eur.Corp.Sust.Bd.A d Danske Inv.SICAV Eur.Corp.Sust.Bd.A d 9,69  EUR 24.09.2020
A14U9J Danske Inv.SICAV Euro HY Bd.A d EUR Danske Inv.SICAV Euro HY Bd.A d EUR 10,28  EUR 24.09.2020
A1W2N4 Danske Inv.SICAV Euro HY Bd.A EUR Danske Inv.SICAV Euro HY Bd.A EUR 13,23  EUR 24.09.2020
A2AG3S Danske Inv.SICAV Euro HY Bd.I EUR Danske Inv.SICAV Euro HY Bd.I EUR 11,88  EUR 24.09.2020
A1JUGV Danske Inv.SICAV Europe A Danske Inv.SICAV Europe A 17,10  EUR 25.09.2020
763766 Danske Inv.SICAV Europe High Divid.A Danske Inv.SICAV Europe High Divid.A 27,23  EUR 25.09.2020
A0YFDU Danske Inv.SICAV Europe High Divid.I Danske Inv.SICAV Europe High Divid.I 14,66  EUR 25.09.2020
A1JUGW Danske Inv.SICAV Europe I Danske Inv.SICAV Europe I 18,07  EUR 25.09.2020
763765 Danske Inv.SICAV Europe Small Cap A Danske Inv.SICAV Europe Small Cap A 71,96  EUR 25.09.2020
A1C6HZ Danske Inv.SICAV Europe Small Cap I Danske Inv.SICAV Europe Small Cap I 26,45  EUR 25.09.2020
989553 Danske Inv.SICAV European Bd.A Danske Inv.SICAV European Bd.A 21,82  EUR 24.09.2020
971678 Danske Inv.SICAV European Bd.A d Danske Inv.SICAV European Bd.A d 11,88  EUR 24.09.2020
A2AL2X Danske Inv.SICAV European Corp.Sust.Bd.I Danske Inv.SICAV European Corp.Sust.Bd.I 10,62  EUR 24.09.2020
A1C10X Danske Inv.SICAV Gl.EM Small Cap A Danske Inv.SICAV Gl.EM Small Cap A 36,18  USD 25.09.2020
A1JQHE Danske Inv.SICAV Gl.EM Small Cap I Danske Inv.SICAV Gl.EM Small Cap I 41,26  USD 25.09.2020
930932 Danske Inv.SICAV Gl.Em.Markets A Danske Inv.SICAV Gl.Em.Markets A 88,17  USD 25.09.2020
A1JQHD Danske Inv.SICAV Gl.Em.Markets I Danske Inv.SICAV Gl.Em.Markets I 44,92  USD 25.09.2020
603333 Danske Inv.SICAV Gl.Stockpicking A Danske Inv.SICAV Gl.Stockpicking A 25,35  EUR 25.09.2020
A1H551 Danske Inv.SICAV Gl.Stockpicking I Danske Inv.SICAV Gl.Stockpicking I 20,56  EUR 25.09.2020
A14U9T Danske Inv.SICAV Global High Div.A Danske Inv.SICAV Global High Div.A 10,75  EUR 25.09.2020
A14U9U Danske Inv.SICAV Global High Div.I Danske Inv.SICAV Global High Div.I 11,24  EUR 25.09.2020
A0ERQB Danske Inv.SICAV India A Danske Inv.SICAV India A 75,73  USD 25.09.2020
A0ERQA Danske Inv.SICAV Japan A Danske Inv.SICAV Japan A 3.365,50  JPY 25.09.2020
A1CZHG Danske Inv.SICAV Russia A Danske Inv.SICAV Russia A 23,83  USD 25.09.2020
A1H550 Danske Inv.SICAV Russia I Danske Inv.SICAV Russia I 21,02  USD 21.09.2020
A12HUX Danske Inv.SICAV US High Yield Bd.I USD Danske Inv.SICAV US High Yield Bd.I USD 12,54  USD 25.09.2020
A1JRB6 Danske Inv.Swedish Bond Y Danske Inv.Swedish Bond Y 140,99  SEK 01.09.2020
A0LBVS Danske Invest Baltic A (Lux) Danske Invest Baltic A (Lux) 7,27  EUR 12.03.2010
DANSK2 Danske Invest Euro High Yield Bond Y Danske Invest Euro High Yield Bond Y 11,38  EUR 15.09.2014
A1JD5C Danske Invest Europe Absolute A Danske Invest Europe Absolute A 12,61  EUR 24.09.2020
A1JEEG Danske Invest Europe Absolute I Danske Invest Europe Absolute I 13,26  EUR 24.09.2020
930933 Danske Invest Europe Focus Danske Invest Europe Focus 16,86  EUR 25.09.2017
A0YF8U Danske Invest Europe Focus I Danske Invest Europe Focus I 14,61  EUR 27.09.2017
A1KAYL Danske Invest Europe Long-Short Dyn.A p Danske Invest Europe Long-Short Dyn.A p 10,42  EUR 30.11.2018
A1KAYM Danske Invest Europe Long-Short Dyn.I p Danske Invest Europe Long-Short Dyn.I p 10,78  EUR 30.11.2018
971681 Danske Invest Nordic A Danske Invest Nordic A 85,67  EUR 25.09.2017
A1JUGU Danske Invest SICAV - Eastern Europe I Danske Invest SICAV - Eastern Europe I 11,78  EUR 31.01.2019
A12HPP Danske Invest SICAV - Germany A Danske Invest SICAV - Germany A 0,00  EUR
A1JUGX Danske Invest SICAV - Glo.Infl.Li.Bd.A Danske Invest SICAV - Glo.Infl.Li.Bd.A 11,88  EUR 25.09.2020
A1JUGY Danske Invest SICAV - Glo.Infl.Li.Bd.I Danske Invest SICAV - Glo.Infl.Li.Bd.I 11,69  EUR 25.09.2020
A1J5LL Danske Invest SICAV - Glo.Infl.Li.Bd.Y Danske Invest SICAV - Glo.Infl.Li.Bd.Y 10,83  EUR 25.09.2017
A14U9P Danske Invest SICAV -Europe L.-S.Dy.Pl.A Danske Invest SICAV -Europe L.-S.Dy.Pl.A 0,00  EUR
A12HPR Danske Invest SICAV Nordic Corp.Bd.A Danske Invest SICAV Nordic Corp.Bd.A 10,62  EUR 24.09.2020
A14U9K Danske Invest SICAV Nordic Corp.Bd.A d Danske Invest SICAV Nordic Corp.Bd.A d 10,22  EUR 24.09.2020
A12HPS Danske Invest SICAV Nordic Corp.Bd.I Danske Invest SICAV Nordic Corp.Bd.I 10,96  EUR 24.09.2020
A2N4JX Danske Invest SICAV Sverige A Danske Invest SICAV Sverige A 818,20  SEK 25.09.2020
986891 Danske Invest Sweden A Danske Invest Sweden A 651,36  SEK 25.09.2017
986586 Danske Invest Swedish Bond A Danske Invest Swedish Bond A 250,54  SEK 01.09.2020
A0LBUS Danske Invest Trans-Balkan A (Lux) Danske Invest Trans-Balkan A (Lux) 7,29  EUR 25.09.2017
A0DJ8D David Fund-One David Fund-One 94,05  EUR 08.08.2013
987460 Davis Financial Fund A Davis Financial Fund A 16,10  USD 28.04.2011
552746 Davis Financial Fund B Davis Financial Fund B 14,46  USD 28.04.2011
974261 Davis Global Fund A Davis Global Fund A 41,03  USD 24.09.2020
552744 Davis Opportunities Fund B Davis Opportunities Fund B 21,18  USD 16.04.2013
987459 Davis Real Estate Fund A Davis Real Estate Fund A 15,15  USD 28.04.2011
552745 Davis Real Estate Fund B Davis Real Estate Fund B 14,72  USD 28.04.2011
974260 Davis Value Fund A Davis Value Fund A 54,01  USD 24.09.2020
552743 Davis Value Fund B Davis Value Fund B 27,96  USD 16.04.2013
A14TYM DAX 80 Garant A EUR DAX 80 Garant A EUR 0,00  EUR
DWS0N7 DB Adv.InvAG mit TGV - Euro Agg One DB Adv.InvAG mit TGV - Euro Agg One 0,00  EUR
DWS04B DB Advisors EM.Eq.Passive ID EUR DB Advisors EM.Eq.Passive ID EUR 139,24  EUR 24.09.2020
DWS0N6 DB Advisors Inst Inv Global Agg One DB Advisors Inst Inv Global Agg One 0,00  EUR
A1ED2G DB Agriculture Booster Euro Hedged ETC DB Agriculture Booster Euro Hedged ETC 76,16  EUR 14.04.2015
DWS1UE DB Best Managers Balance DB Best Managers Balance 0,00  EUR
DWS2YA DB Fixed Income Opportun.WAM ADV d USD DB Fixed Income Opportun.WAM ADV d USD 110,92  USD 24.09.2020
DWS2TE DB Fixed Income Opportun.WAM ADV EUR DB Fixed Income Opportun.WAM ADV EUR 106,21  EUR 24.09.2020
DWS1KG DB Fixed Income Opportunities ADV d EUR DB Fixed Income Opportunities ADV d EUR 96,94  EUR 24.09.2020
DWS2X8 DB Fixed Income Opportunities ADV d USD DB Fixed Income Opportunities ADV d USD 110,51  USD 24.09.2020
DWS08J DB Fixed Income Opportunities ADV EUR DB Fixed Income Opportunities ADV EUR 119,99  EUR 24.09.2020
DWS08K DB Fixed Income Opportunities ADV USD DB Fixed Income Opportunities ADV USD 134,59  USD 24.09.2020
DWS2X9 DB Fixed Income Opportunities DPM d USD DB Fixed Income Opportunities DPM d USD 110,98  USD 24.09.2020
DWS08L DB Fixed Income Opportunities DPM EUR DB Fixed Income Opportunities DPM EUR 133,04  EUR 24.09.2020
DWS08M DB Fixed Income Opportunities DPM USD DB Fixed Income Opportunities DPM USD 149,71  USD 24.09.2020
DWS210 DB Fixed Maturity Plan 2024 LC USD DB Fixed Maturity Plan 2024 LC USD 97,59  USD 24.09.2020
DWS21W DB Fixed Maturity Plan 2024 LCH EUR DB Fixed Maturity Plan 2024 LCH EUR 95,71  EUR 24.09.2020
DWS21X DB Fixed Maturity Plan 2024 LDH EUR DB Fixed Maturity Plan 2024 LDH EUR 94,96  EUR 24.09.2020
DWS212 DB Fixed Maturity Plan 2024 TFD USD DB Fixed Maturity Plan 2024 TFD USD 95,20  USD 24.09.2020
DWS21Y DB Fixed Maturity Plan 2024 TFDH EUR DB Fixed Maturity Plan 2024 TFDH EUR 95,92  EUR 24.09.2020
DWS211 DB Fixed Maturity Plan 2024 USD LD DB Fixed Maturity Plan 2024 USD LD 95,14  USD 24.09.2020
A1T88F DB Global Equity Income FD EB DB Global Equity Income FD EB 0,00  EUR
A1T88D DB Global Equity Income ID EB DB Global Equity Income ID EB 0,00  EUR
A0JENE DB Globale Renten A DB Globale Renten A 114,13  EUR 08.09.2011
A0JENF DB Globale Renten B DB Globale Renten B 104,51  EUR 08.09.2011
A0J3ER DB LifeCycle 2016 DB LifeCycle 2016 121,16  EUR 12.06.2015
A0J3ES DB LifeCycle 2018 DB LifeCycle 2018 107,34  EUR 08.09.2011
A0J3ET DB LifeCycle 2021 DB LifeCycle 2021 98,34  EUR 08.09.2011
A1EK0G DB Physical Gold Euro Hedged ETC DB Physical Gold Euro Hedged ETC 122,38  EUR 24.09.2020
A1EK3B DB Physical Palladium Euro Heged ETC DB Physical Palladium Euro Heged ETC 135,39  EUR 24.09.2020
A1E0HS DB Physical Silver ETC DB Physical Silver ETC 212,57  USD 24.09.2020
A1EN2H DB Physical Silver ETC DB Physical Silver ETC 212,37  USD 24.09.2020
A1EK0J DB Physical Silver Euro Hedged ETC DB Physical Silver Euro Hedged ETC 137,98  EUR 24.09.2020
A0JMWG DB Platin.IV Balanced Curr.Harvest I1C-T DB Platin.IV Balanced Curr.Harvest I1C-T 100,47  EUR 18.12.2009
A0JMWC DB Platin.IV Balanced Curr.Harvest R1C-A DB Platin.IV Balanced Curr.Harvest R1C-A 89,58  EUR 08.05.2012
A0JMWB DB Platin.IV Balanced Curr.Harvest R1C-T DB Platin.IV Balanced Curr.Harvest R1C-T 92,98  EUR 08.05.2012
A0JMWF DB Platin.IV Balanced Curr.Harvest R2C DB Platin.IV Balanced Curr.Harvest R2C 99,72  EUR 08.05.2012
A0NAWU DB Platinum Agriculture Euro I1C DB Platinum Agriculture Euro I1C 4.353,96  EUR 13.01.2016
A0NAWT DB Platinum Agriculture Euro I2C DB Platinum Agriculture Euro I2C 65,49  EUR 13.01.2016
A0NAWS DB Platinum Agriculture Euro R1C DB Platinum Agriculture Euro R1C 41,54  EUR 13.01.2016
A0NAWQ DB Platinum Agriculture Euro R1C B DB Platinum Agriculture Euro R1C B 4,15  EUR 13.01.2016
A0NAWN DB Platinum Agriculture Euro R1D DB Platinum Agriculture Euro R1D 41,53  EUR 13.01.2016
A0NHF7 DB Platinum Alpha Collect R1C1 DB Platinum Alpha Collect R1C1 120,17  EUR 04.10.2011
A0NHF8 DB Platinum Alpha Collect R1C2 DB Platinum Alpha Collect R1C2 124,49  EUR 04.10.2011
A0M11E DB Platinum Bonus R1C DB Platinum Bonus R1C 53,29  EUR 07.12.2011
A0M11P DB Platinum Bonus R1C10 DB Platinum Bonus R1C10 144,00  EUR 15.11.2013
A0M11Q DB Platinum Bonus R1C11 DB Platinum Bonus R1C11 141,50  EUR 06.06.2014
A0M11R DB Platinum Bonus R1C12 DB Platinum Bonus R1C12 134,42  EUR 30.06.2014
A0M11F DB Platinum Bonus R1C2 DB Platinum Bonus R1C2 53,49  EUR 09.01.2012
A0M11G DB Platinum Bonus R1C3 DB Platinum Bonus R1C3 65,57  EUR 16.02.2012
A0M11H DB Platinum Bonus R1C4 DB Platinum Bonus R1C4 69,75  EUR 22.03.2012
A0M11J DB Platinum Bonus R1C5 DB Platinum Bonus R1C5 80,63  EUR 22.03.2012
A0M11K DB Platinum Bonus R1C6 DB Platinum Bonus R1C6 61,62  EUR 12.04.2012
A0M11M DB Platinum Bonus R1C8 DB Platinum Bonus R1C8 70,59  EUR 03.07.2012
A0M11N DB Platinum Bonus R1C9 DB Platinum Bonus R1C9 105,48  EUR 02.10.2012
A1W7RE DB Platinum Chilton Diversified I1C DB Platinum Chilton Diversified I1C 0,00  EUR
A0HMNV DB Platinum Com.EUR R1C A EUR DB Platinum Com.EUR R1C A EUR 60,94  EUR 02.05.2019
A0D97Z DB Platinum Com.EUR R1C EUR DB Platinum Com.EUR R1C EUR 74,95  EUR 03.05.2019
A0JDXF DB Platinum Com.EUR R2C A EUR DB Platinum Com.EUR R2C A EUR 29,52  EUR 02.05.2019
A0D970 DB Platinum Com.I1C EUR DB Platinum Com.I1C EUR 8.023,25  EUR 02.05.2019
A0EADW DB Platinum Com.USD I1C USD DB Platinum Com.USD I1C USD 0,00  USD
A0EADV DB Platinum Com.USD R1C USD DB Platinum Com.USD R1C USD 94,90  USD 03.05.2019
A0Q6YF DB Platinum Commodity Harvest I1C DB Platinum Commodity Harvest I1C 9.941,35  USD 16.06.2010
A0Q6YE DB Platinum Commodity Harvest I1C -EUR DB Platinum Commodity Harvest I1C -EUR 10.498,40  EUR 17.11.2011
A0Q6YJ DB Platinum Commodity Harvest I3C DB Platinum Commodity Harvest I3C 8.770,99  EUR 07.05.2014
A0Q6YK DB Platinum Commodity Harvest I3C USD DB Platinum Commodity Harvest I3C USD 9.157,29  USD 24.01.2012
A0Q6XW DB Platinum Commodity Harvest R1C DB Platinum Commodity Harvest R1C 89,57  EUR 07.05.2014
A0Q6X7 DB Platinum Commodity Harvest R1C USD DB Platinum Commodity Harvest R1C USD 89,76  USD 07.05.2014
A0Q6YA DB Platinum Commodity Harvest R3C DB Platinum Commodity Harvest R3C 74,93  EUR 07.05.2014
A0NAW1 DB Platinum CROCI Alpha I1C DB Platinum CROCI Alpha I1C 9.083,59  EUR 15.12.2011
A0NAW0 DB Platinum Croci Alpha I2C DB Platinum Croci Alpha I2C 98,29  EUR 18.11.2009
A0NJ9P DB Platinum CROCI Alpha II I1C DB Platinum CROCI Alpha II I1C 8.673,75  EUR 08.05.2012
A0NJ9L DB Platinum CROCI Alpha II R1C DB Platinum CROCI Alpha II R1C 84,57  EUR 08.05.2012
A0NJ9M DB Platinum CROCI Alpha II R1D DB Platinum CROCI Alpha II R1D 84,57  EUR 08.05.2012
A0NAWZ DB Platinum CROCI Alpha R1C DB Platinum CROCI Alpha R1C 87,28  EUR 08.05.2012
A0NAWW DB Platinum CROCI Alpha R1D DB Platinum CROCI Alpha R1D 87,29  EUR 08.05.2012
A0RD8U DB Platinum CROCI Asia Pacific I1C DB Platinum CROCI Asia Pacific I1C 8.971,61  USD 02.03.2015
A0RD8T DB Platinum CROCI Asia Pacific R2C DB Platinum CROCI Asia Pacific R2C 90,14  USD 17.03.2015
A0F67C DB Platinum CROCI Branchen St.I1C R EUR DB Platinum CROCI Branchen St.I1C R EUR 283.624,15  EUR 22.09.2017
A0HMNP DB Platinum CROCI Branchen St.R1C A EUR DB Platinum CROCI Branchen St.R1C A EUR 289,93  EUR 22.09.2017
A0HMNQ DB Platinum CROCI Branchen St.R1C B EUR DB Platinum CROCI Branchen St.R1C B EUR 21,94  EUR 22.09.2017
A0F67A DB Platinum CROCI Branchen St.R1C EUR DB Platinum CROCI Branchen St.R1C EUR 258,21  EUR 22.09.2017
A0F67B DB Platinum CROCI Branchen St.R1D EUR DB Platinum CROCI Branchen St.R1D EUR 184,63  EUR 22.09.2017
A0HG5F DB Platinum CROCI Dividend Plus R1D DB Platinum CROCI Dividend Plus R1D 99,55  EUR 12.12.2011
A0F53G DB Platinum CROCI Germany I1C DB Platinum CROCI Germany I1C 208,88  EUR 18.08.2014
A0F53D DB Platinum CROCI Germany R1C DB Platinum CROCI Germany R1C 193,66  EUR 18.08.2014
A0F53E DB Platinum CROCI Germany R1D DB Platinum CROCI Germany R1D 142,21  EUR 18.08.2014
A0F53F DB Platinum CROCI Germany R2C DB Platinum CROCI Germany R2C 153,33  EUR 18.08.2014
A1JX49 DB Platinum CROCI Gl.Dividends I1C E EUR DB Platinum CROCI Gl.Dividends I1C E EUR 163,03  EUR 22.09.2017
A1JX5B DB Platinum CROCI Gl.Dividends I1C G GBP DB Platinum CROCI Gl.Dividends I1C G GBP 185,11  GBP 22.09.2017
A1JX47 DB Platinum CROCI Gl.Dividends I1C U USD DB Platinum CROCI Gl.Dividends I1C U USD 158,78  USD 22.09.2017
A1J4GM DB Platinum CROCI Gl.Dividends I1D G GBP DB Platinum CROCI Gl.Dividends I1D G GBP 168,13  GBP 22.09.2017
A1J4GL DB Platinum CROCI Gl.Dividends I1D-E EUR DB Platinum CROCI Gl.Dividends I1D-E EUR 0,00  EUR
A1KBBS DB Platinum CROCI Gl.Dividends R0C E EUR DB Platinum CROCI Gl.Dividends R0C E EUR 0,00  EUR
A1KBBQ DB Platinum CROCI Gl.Dividends R0C G GBP DB Platinum CROCI Gl.Dividends R0C G GBP 0,00  GBP
A1JX48 DB Platinum CROCI Gl.Dividends R1C E EUR DB Platinum CROCI Gl.Dividends R1C E EUR 163,17  EUR 22.09.2017
A1JX5A DB Platinum CROCI Gl.Dividends R1C G GBP DB Platinum CROCI Gl.Dividends R1C G GBP 180,06  GBP 22.09.2017
A1J4YM DB Platinum CROCI Gl.Dividends R1C-A EUR DB Platinum CROCI Gl.Dividends R1C-A EUR 0,00  EUR
A1JX46 DB Platinum CROCI Gl.Dividends R1C-U USD DB Platinum CROCI Gl.Dividends R1C-U USD 0,00  USD
A1J1NP DB Platinum CROCI Gl.Dividends R1D E EUR DB Platinum CROCI Gl.Dividends R1D E EUR 143,75  EUR 22.09.2017
A1W8E0 DB Platinum CROCI Sectors Fund I1DA AUD DB Platinum CROCI Sectors Fund I1DA AUD 0,00  AUD
A12AX8 DB Platinum CROCI Sectors Fund I1DE EUR DB Platinum CROCI Sectors Fund I1DE EUR 0,00  EUR
A115BC DB Platinum CROCI Sectors Fund I1U USD DB Platinum CROCI Sectors Fund I1U USD 0,00  USD
A0RLWK DB Platinum CROCI Sectors Fund I2C EUR DB Platinum CROCI Sectors Fund I2C EUR 348,80  EUR 22.09.2017
A0RLWP DB Platinum CROCI Sectors Fund I3C EUR DB Platinum CROCI Sectors Fund I3C EUR 156,55  EUR 22.09.2017
A1KBBY DB Platinum CROCI Sectors Fund R0C E EUR DB Platinum CROCI Sectors Fund R0C E EUR 0,00  EUR
A116TE DB Platinum CROCI Sectors Fund R1CU USD DB Platinum CROCI Sectors Fund R1CU USD 0,00  USD
A0RLWL DB Platinum CROCI Sectors Fund R3C EUR DB Platinum CROCI Sectors Fund R3C EUR 181,03  EUR 26.09.2017
A1T9X1 DB Platinum CROCI Sectors Fund R3CN NOK DB Platinum CROCI Sectors Fund R3CN NOK 148,73  NOK 22.09.2017
A1J1FC DB Platinum CROCI US Dividends I1C U USD DB Platinum CROCI US Dividends I1C U USD 192,57  USD 22.09.2017
A1J4TT DB Platinum CROCI US Dividends I1D U USD DB Platinum CROCI US Dividends I1D U USD 177,09  USD 22.09.2017
A1J1FB DB Platinum CROCI US Dividends R1C U USD DB Platinum CROCI US Dividends R1C U USD 187,52  USD 22.09.2017
A1J4TS DB Platinum CROCI US Dividends R1D U USD DB Platinum CROCI US Dividends R1D U USD 173,96  USD 22.09.2017
A113RJ DB Platinum Croci World ESG I1CU USD DB Platinum Croci World ESG I1CU USD 0,00  USD
A12AYD DB Platinum Croci World ESG R1D EUR DB Platinum Croci World ESG R1D EUR 0,00  EUR
A0M74T DB Platinum CROCI World Giants I1C-B DB Platinum CROCI World Giants I1C-B 110,56  EUR 27.04.2011
A0M8DT DB Platinum CROCI World Giants R1C-A DB Platinum CROCI World Giants R1C-A 113,00  EUR 20.04.2011
A0M74N DB Platinum CROCI World Giants R1C-B DB Platinum CROCI World Giants R1C-B 13,24  EUR 20.04.2011
A0M74R DB Platinum CROCI World I1C E EUR DB Platinum CROCI World I1C E EUR 20.846,31  EUR 22.09.2017
A1JJH0 DB Platinum CROCI World I1C U USD DB Platinum CROCI World I1C U USD 0,00  USD
A0M74M DB Platinum CROCI World R1C E EUR DB Platinum CROCI World R1C E EUR 177,65  EUR 22.09.2017
A0YFTY DB Platinum CROCI World R1C U USD DB Platinum CROCI World R1C U USD 0,00  USD
A0X95C DB Platinum Currency Returns Plus I1C DB Platinum Currency Returns Plus I1C 101,17  EUR 08.04.2015
A0X95F DB Platinum Currency Returns Plus I2C DB Platinum Currency Returns Plus I2C 95,67  USD 30.05.2012
A0X95J DB Platinum Currency Returns Plus I3C DB Platinum Currency Returns Plus I3C 102,98  EUR 08.04.2015
A0X95Q DB Platinum Currency Returns Plus I5D DB Platinum Currency Returns Plus I5D 97,15  GBP 30.09.2013
A0X95A DB Platinum Currency Returns Plus R1C DB Platinum Currency Returns Plus R1C 960,01  EUR 08.04.2015
A0X95D DB Platinum Currency Returns Plus R2C DB Platinum Currency Returns Plus R2C 909,37  USD 30.09.2013
A0RNNU DB Platinum DBX-Macro Trading I2C DB Platinum DBX-Macro Trading I2C 8.587,86  EUR 19.12.2013
A0RNNW DB Platinum DBX-Macro Trading I4D DB Platinum DBX-Macro Trading I4D 87,05  GBP 19.12.2013
A0RNNQ DB Platinum DBX-Macro Trading R2C DB Platinum DBX-Macro Trading R2C 81,12  EUR 19.12.2013
A1C5HG DB Platinum DBX-Macro Trading R5C DB Platinum DBX-Macro Trading R5C 82,02  CHF 19.12.2013
A1C0W2 DB Platinum DBX-THF Credit Conv.Idx. I1C DB Platinum DBX-THF Credit Conv.Idx. I1C 108,31  USD 12.01.2016
A1C0W3 DB Platinum DBX-THF Credit Conv.Idx. I2C DB Platinum DBX-THF Credit Conv.Idx. I2C 107,79  EUR 12.01.2016
A1C0WU DB Platinum DBX-THF Equ.Hedge Idx. I1C DB Platinum DBX-THF Equ.Hedge Idx. I1C 111,93  USD 12.01.2016
A1C0WV DB Platinum DBX-THF Equ.Hedge Idx. I2C DB Platinum DBX-THF Equ.Hedge Idx. I2C 110,96  EUR 12.01.2016
A1C0WC DB Platinum DBX-THF Event Driv.Idx. I1C DB Platinum DBX-THF Event Driv.Idx. I1C 94,29  USD 12.01.2016
A1C0WD DB Platinum DBX-THF Event Driv.Idx. I2C DB Platinum DBX-THF Event Driv.Idx. I2C 92,90  EUR 12.01.2016
A1C0V4 DB Platinum DBX-THF Syste.Macro Idx. I1C DB Platinum DBX-THF Syste.Macro Idx. I1C 96,09  USD 12.01.2016
A1C0V5 DB Platinum DBX-THF Syste.Macro Idx. I2C DB Platinum DBX-THF Syste.Macro Idx. I2C 96,08  EUR 12.01.2016
A0ET1R DB Platinum Dynamic Aktien Plus I1C DB Platinum Dynamic Aktien Plus I1C 14.883,65  EUR 24.02.2014
A0ET1P DB Platinum Dynamic Aktien Plus R1C DB Platinum Dynamic Aktien Plus R1C 142,72  EUR 24.02.2014
A0HMNR DB Platinum Dynamic Aktien Plus R1C-A DB Platinum Dynamic Aktien Plus R1C-A 114,69  EUR 24.02.2014
A0ET1Q DB Platinum Dynamic Aktien Plus R1D DB Platinum Dynamic Aktien Plus R1D 116,54  EUR 24.02.2014
A0F64Q DB Platinum Dynamic Bond Alpha I1C DB Platinum Dynamic Bond Alpha I1C 113,03  EUR 20.04.2011
A0F64R DB Platinum Dynamic Bond Alpha I1D DB Platinum Dynamic Bond Alpha I1D 102,91  EUR 20.04.2011
A0F4X9 DB Platinum Dynamic Bond Alpha R1C DB Platinum Dynamic Bond Alpha R1C 109,87  EUR 20.04.2011
A0HMNJ DB Platinum Dynamic Bond Alpha R1C-A DB Platinum Dynamic Bond Alpha R1C-A 109,58  EUR 20.04.2011
A0F4YA DB Platinum Dynamic Bond Alpha R1D DB Platinum Dynamic Bond Alpha R1D 101,82  EUR 20.04.2011
A0HMNK DB Platinum Dynamic Bond Alpha R2C DB Platinum Dynamic Bond Alpha R2C 110,82  EUR 20.04.2011
A0MYTX DB Platinum EMLIN Sovereign Bond I1C DB Platinum EMLIN Sovereign Bond I1C 11.916,40  USD 13.05.2014
A0MYTZ DB Platinum EMLIN Sovereign Bond R1C-B DB Platinum EMLIN Sovereign Bond R1C-B 11,39  USD 30.05.2014
A0M0LH DB Platinum Europa Gewinnstufen II R1C DB Platinum Europa Gewinnstufen II R1C 100,37  EUR 06.11.2012
A0NHF1 DB Platinum Europa Gewinnstufen III R1C1 DB Platinum Europa Gewinnstufen III R1C1 100,09  EUR 16.05.2013
A0F4YC DB Platinum European Inflation 2015 R1D DB Platinum European Inflation 2015 R1D 100,77  EUR 29.07.2015
A0Q7UU DB Platinum Express R1C1 EUR DB Platinum Express R1C1 EUR 118,85  EUR 15.09.2010
A0Q7UV DB Platinum Express R1C2 EUR DB Platinum Express R1C2 EUR 109,11  EUR 17.03.2010
A0Q7UX DB Platinum Express R1C4 DB Platinum Express R1C4 122,20  EUR 14.10.2013
A0JEJH DB Platinum III Platow R1C DB Platinum III Platow R1C 216,99  EUR 11.01.2016
A14NY8 DB Platinum IV Basso I2C-E DB Platinum IV Basso I2C-E 0,00  EUR
A14NZE DB Platinum IV Basso I3C-E DB Platinum IV Basso I3C-E 0,00  EUR
A14NZA DB Platinum IV Basso R3C-E DB Platinum IV Basso R3C-E 0,00  EUR
A14QRK DB Platinum IV Clinton Equity Strat.I1C DB Platinum IV Clinton Equity Strat.I1C 0,00  CHF
A14QRD DB Platinum IV Clinton Equity Strat.R1C DB Platinum IV Clinton Equity Strat.R1C 0,00  EUR
A0H028 DB Platinum IV Corporate Cash I1C DB Platinum IV Corporate Cash I1C 11.001,34  EUR 27.06.2013
A0H026 DB Platinum IV Corporate Cash R1C DB Platinum IV Corporate Cash R1C 1.089,10  EUR 27.06.2013
A0B533 DB Platinum IV CROCI Euro I1C R EUR DB Platinum IV CROCI Euro I1C R EUR 289,19  EUR 22.09.2017
A0B534 DB Platinum IV CROCI Euro I2C EUR DB Platinum IV CROCI Euro I2C EUR 28.911,92  EUR 22.09.2017
A0HMNA DB Platinum IV CROCI Euro R1C A EUR DB Platinum IV CROCI Euro R1C A EUR 23,57  EUR 22.09.2017
A0HM0D DB Platinum IV CROCI Euro R1C B EUR DB Platinum IV CROCI Euro R1C B EUR 170,11  EUR 22.09.2017
A0B535 DB Platinum IV CROCI Euro R1C EUR DB Platinum IV CROCI Euro R1C EUR 269,40  EUR 22.09.2017
A0X84Y DB Platinum IV CROCI Euro R1D EUR DB Platinum IV CROCI Euro R1D EUR 0,00  EUR
A0B532 DB Platinum IV CROCI Euro R2C EUR DB Platinum IV CROCI Euro R2C EUR 253,49  EUR 22.09.2017
A1WZT7 DB Platinum IV CROCI Japan I1C E EUR DB Platinum IV CROCI Japan I1C E EUR 155,34  EUR 22.09.2017
A0B538 DB Platinum IV CROCI Japan I1C R JPY DB Platinum IV CROCI Japan I1C R JPY 19.224,32  JPY 22.09.2017
A1WZT8 DB Platinum IV CROCI Japan I1C U USD DB Platinum IV CROCI Japan I1C U USD 159,42  USD 22.09.2017
A0B539 DB Platinum IV Croci Japan I2C DB Platinum IV Croci Japan I2C 1.227.298,24  JPY 12.11.2015
A1W036 DB Platinum IV CROCI Japan R0C G GBP DB Platinum IV CROCI Japan R0C G GBP 0,00  GBP
A0HM0F DB Platinum IV CROCI Japan R1C B JPY DB Platinum IV CROCI Japan R1C B JPY 11.760,82  JPY 22.09.2017
A1JYT2 DB Platinum IV CROCI Japan R1C E EUR DB Platinum IV CROCI Japan R1C E EUR 206,18  EUR 26.09.2017
A0B536 DB Platinum IV CROCI Japan R1C JPY DB Platinum IV CROCI Japan R1C JPY 17.371,80  JPY 22.09.2017
A0B537 DB Platinum IV CROCI Japan R2C JPY DB Platinum IV CROCI Japan R2C JPY 16.858,64  JPY 22.09.2017
A1JUDQ DB Platinum IV CROCI US I1C EUR DB Platinum IV CROCI US I1C EUR 0,00  EUR
A0B54C DB Platinum IV CROCI US I1C USD DB Platinum IV CROCI US I1C USD 311,33  USD 22.09.2017
A0B54D DB Platinum IV CROCI US I2C USD DB Platinum IV CROCI US I2C USD 31.131,44  USD 22.09.2017
A1W059 DB Platinum IV CROCI US R0C G GBP DB Platinum IV CROCI US R0C G GBP 0,00  GBP
A0HMNC DB Platinum IV CROCI US R1C A USD DB Platinum IV CROCI US R1C A USD 27,02  USD 22.09.2017
A0HM0E DB Platinum IV CROCI US R1C B USD DB Platinum IV CROCI US R1C B USD 203,60  USD 22.09.2017
A1JTP4 DB Platinum IV CROCI US R1C E EUR DB Platinum IV CROCI US R1C E EUR 167,90  EUR 26.09.2017
A0B54A DB Platinum IV CROCI US R1C USD DB Platinum IV CROCI US R1C USD 283,67  USD 22.09.2017
A12F1K DB Platinum IV CROCI US R2C EUR DB Platinum IV CROCI US R2C EUR 0,00  EUR
A0B54B DB Platinum IV CROCI US R2C USD DB Platinum IV CROCI US R2C USD 272,02  USD 22.09.2017
A1C5Z2 DB Platinum IV dbX Millburn Multi-M.I1C DB Platinum IV dbX Millburn Multi-M.I1C 80,59  USD 14.02.2014
A1C5Z1 DB Platinum IV dbX Millburn Multi-M.I1C DB Platinum IV dbX Millburn Multi-M.I1C 82,37  EUR 15.11.2013
DWS032 DB Platinum IV Div.Eq.Risk Control I1D DB Platinum IV Div.Eq.Risk Control I1D 0,00  EUR
DWS033 DB Platinum IV Div.Eq.Risk Control I2D DB Platinum IV Div.Eq.Risk Control I2D 0,00  EUR
A0DNEA DB Platinum IV Dyn.Bd.Stabilität Pl R1C DB Platinum IV Dyn.Bd.Stabilität Pl R1C 120,15  EUR 24.02.2014
A0DND9 DB Platinum IV Dyn.Bd.Stabilität Pl.R1D DB Platinum IV Dyn.Bd.Stabilität Pl.R1D 97,98  EUR 24.02.2014
A0B9V6 DB Platinum IV Dynamic Altern.Portf.R1C DB Platinum IV Dynamic Altern.Portf.R1C 106,48  EUR 24.02.2014
A0B9V7 DB Platinum IV Dynamic Altern.Portf.R1D DB Platinum IV Dynamic Altern.Portf.R1D 94,59  EUR 24.02.2014
A0B9V8 DB Platinum IV Dynamic Altern.Portf.R2C DB Platinum IV Dynamic Altern.Portf.R2C 103,75  EUR 24.02.2014
A0B9V9 DB Platinum IV Dynamic Altern.Portf.R2D DB Platinum IV Dynamic Altern.Portf.R2D 94,49  EUR 04.06.2013
541613 DB Platinum IV Dynamic Bd.Portfolio R1C DB Platinum IV Dynamic Bd.Portfolio R1C 147,37  EUR 24.02.2014
541614 DB Platinum IV Dynamic Bd.Portfolio R1D DB Platinum IV Dynamic Bd.Portfolio R1D 102,22  EUR 24.02.2014
DB Platinum IV Dynamic Bd.Portfolio R2C DB Platinum IV Dynamic Bd.Portfolio R2C 0,00 
121413 DB Platinum IV Dynamic Bond Plus R1C DB Platinum IV Dynamic Bond Plus R1C 101,92  EUR 24.02.2014
121412 DB Platinum IV Dynamic Bond Plus R1D DB Platinum IV Dynamic Bond Plus R1D 136,44  EUR 24.02.2014
A0DNGG DB Platinum IV Dynamic Cash R1C DB Platinum IV Dynamic Cash R1C 100,70  EUR 03.11.2016
A0Q9Q7 DB Platinum IV Dynamic Cash R2C DB Platinum IV Dynamic Cash R2C 10.308,38  EUR 25.07.2014
A0HMZZ DB Platinum IV Dynamic ETF Selec.3 R1C-A DB Platinum IV Dynamic ETF Selec.3 R1C-A 97,62  EUR 08.05.2012
691198 DB Platinum IV Dynamic ETF Select.3 R1C DB Platinum IV Dynamic ETF Select.3 R1C 125,29  EUR 08.05.2012
691199 DB Platinum IV Dynamic ETF Select.3 R1D DB Platinum IV Dynamic ETF Select.3 R1D 98,18  EUR 08.05.2012
749734 DB Platinum IV Dynamic ETF Select.3 R2C DB Platinum IV Dynamic ETF Select.3 R2C 114,22  EUR 08.05.2012
749735 DB Platinum IV Dynamic ETF Select.3 R2D DB Platinum IV Dynamic ETF Select.3 R2D 92,67  EUR 24.04.2012
691201 DB Platinum IV Dynamic ETF Select.6 R1C DB Platinum IV Dynamic ETF Select.6 R1C 114,68  EUR 08.05.2012
A0HMZ1 DB Platinum IV Dynamic ETF Select.6 R1CA DB Platinum IV Dynamic ETF Select.6 R1CA 84,26  EUR 08.05.2012
691204 DB Platinum IV Dynamic ETF Select.6 R1D DB Platinum IV Dynamic ETF Select.6 R1D 91,34  EUR 08.05.2012
749738 DB Platinum IV Dynamic ETF Select.6 R2C DB Platinum IV Dynamic ETF Select.6 R2C 104,66  EUR 08.05.2012
749739 DB Platinum IV Dynamic ETF Select.6 R2D DB Platinum IV Dynamic ETF Select.6 R2D 92,21  EUR 20.12.2010
691205 DB Platinum IV Dynamic ETF Select.8 R1C DB Platinum IV Dynamic ETF Select.8 R1C 117,67  EUR 08.05.2012
A0HMZ0 DB Platinum IV Dynamic ETF Select.8 R1C DB Platinum IV Dynamic ETF Select.8 R1C 102,84  EUR 08.05.2012
691206 DB Platinum IV Dynamic ETF Select.8 R1D DB Platinum IV Dynamic ETF Select.8 R1D 94,94  EUR 08.05.2012
749736 DB Platinum IV Dynamic ETF Select.8 R2C DB Platinum IV Dynamic ETF Select.8 R2C 109,50  EUR 08.05.2012
749737 DB Platinum IV Dynamic ETF Select.8 R2D DB Platinum IV Dynamic ETF Select.8 R2D 95,27  EUR 08.05.2012
A0B9WA DB Platinum IV Dynamic Focus R1C DB Platinum IV Dynamic Focus R1C 98,68  EUR 16.12.2009
A0HMZ8 DB Platinum IV Dynamic Focus R1C-A DB Platinum IV Dynamic Focus R1C-A 103,23  EUR 17.11.2009
A0B9WB DB Platinum IV Dynamic Focus R1D DB Platinum IV Dynamic Focus R1D 90,42  EUR 16.12.2009
A0B9WC DB Platinum IV Dynamic Focus R2C DB Platinum IV Dynamic Focus R2C 97,06  EUR 16.12.2009
A1W18P DB Platinum IV Energy & Metals I1C-E DB Platinum IV Energy & Metals I1C-E 54,77  EUR 30.12.2015
A1J26L DB Platinum IV Energy & Metals R1C-E DB Platinum IV Energy & Metals R1C-E 49,20  EUR 30.12.2015
749763 DB Platinum IV Euro Growth R1C DB Platinum IV Euro Growth R1C 127,26  EUR 07.11.2008
749764 DB Platinum IV Euro Growth R2C DB Platinum IV Euro Growth R2C 122,81  EUR 07.11.2008
749773 DB Platinum IV Euro Souvereign Elite R1C DB Platinum IV Euro Souvereign Elite R1C 121,54  EUR 07.11.2008
749775 DB Platinum IV Euro Souvereign Elite R1D DB Platinum IV Euro Souvereign Elite R1D 103,36  EUR 07.11.2008
749774 DB Platinum IV Euro Souvereign Elite R2C DB Platinum IV Euro Souvereign Elite R2C 119,07  EUR 07.11.2008
749761 DB Platinum IV Euro Value R1C DB Platinum IV Euro Value R1C 119,26  EUR 07.11.2008
749762 DB Platinum IV Euro Value R2C DB Platinum IV Euro Value R2C 115,09  EUR 07.11.2008
A0BLQR DB Platinum IV Europ.Inflation 2011 R1D DB Platinum IV Europ.Inflation 2011 R1D 103,92  EUR 14.12.2011
A0DPXX DB Platinum IV Europa Gewinnstufen R1C DB Platinum IV Europa Gewinnstufen R1C 128,19  EUR 22.02.2011
A0MYNC DB Platinum IV European Top STARS I1C DB Platinum IV European Top STARS I1C 22.259,33  EUR 27.02.2015
A0MYM8 DB Platinum IV European Top STARS R1C DB Platinum IV European Top STARS R1C 127,54  EUR 27.02.2015
A0MYM9 DB Platinum IV European Top STARS R1D DB Platinum IV European Top STARS R1D 121,63  EUR 27.02.2015
A12AHT DB Platinum IV GAM Ab.Re.E.E.I1C DB Platinum IV GAM Ab.Re.E.E.I1C 0,00  EUR
A12AH1 DB Platinum IV GAM Ab.Re.E.E.I2C DB Platinum IV GAM Ab.Re.E.E.I2C 0,00  EUR
A0RK63 DB Platinum IV IKOS FX Fund I2C DB Platinum IV IKOS FX Fund I2C 88,97  USD 17.12.2013
A0NAW6 DB Platinum IV Long Short Momentum I1C DB Platinum IV Long Short Momentum I1C 82,73  EUR 20.04.2011
A0NAW2 DB Platinum IV Long Short Momentum R1C DB Platinum IV Long Short Momentum R1C 81,36  EUR 20.04.2011
A0NAW4 DB Platinum IV Long Short Momentum R1C-A DB Platinum IV Long Short Momentum R1C-A 102,97  EUR 20.04.2011
A0B7ZE DB Platinum IV Merck Finck Rend.Plus R1C DB Platinum IV Merck Finck Rend.Plus R1C 1.002,75  EUR 26.07.2006
A1C0X8 DB Platinum IV Paulson Global R1C-E DB Platinum IV Paulson Global R1C-E 4.371,79  EUR 17.12.2014
DWS031 DB Platinum IV Platow I1C DB Platinum IV Platow I1C 0,00  EUR
DWS030 DB Platinum IV Platow R1C DB Platinum IV Platow R1C 0,00  EUR
A0JD16 DB Platinum IV RICI Index Fund I1C-C DB Platinum IV RICI Index Fund I1C-C 75,30  CHF 02.05.2014
A0JD15 DB Platinum IV RICI Index Fund I1C-E DB Platinum IV RICI Index Fund I1C-E 79,76  EUR 02.05.2014
A0JD10 DB Platinum IV RICI Index Fund R1C-E DB Platinum IV RICI Index Fund R1C-E 77,29  EUR 02.05.2014
A0YFT4 DB Platinum IV Rohstoffe Direkt R1C-2014 DB Platinum IV Rohstoffe Direkt R1C-2014 83,73  EUR 30.05.2014
814194 DB Platinum IV Sover.Fund Plus R1C EUR DB Platinum IV Sover.Fund Plus R1C EUR 141,14  EUR 20.11.2018
A1W9LL DB Platinum IV Sover.Fund Plus R1D EUR DB Platinum IV Sover.Fund Plus R1D EUR 0,00  EUR
A1JYWC DB Platinum IV Sovereign Optima 5Y I1D-E DB Platinum IV Sovereign Optima 5Y I1D-E 100.877,65  EUR 24.09.2014
A1JYWD DB Platinum IV Sovereign Optima 5Y I1D-G DB Platinum IV Sovereign Optima 5Y I1D-G 101.324,38  GBP 24.09.2014
A0DNXC DB Platinum IV Substanzaktien Intern.R1C DB Platinum IV Substanzaktien Intern.R1C 109,82  EUR 16.12.2009
A0DNXD DB Platinum IV Substanzaktien Intern.R1D DB Platinum IV Substanzaktien Intern.R1D 97,32  EUR 16.12.2009
749767 DB Platinum IV US Growth R1C DB Platinum IV US Growth R1C 98,02  EUR 07.11.2008
749768 DB Platinum IV US Growth R2C DB Platinum IV US Growth R2C 94,22  EUR 07.11.2008
749766 DB PLATINUM IV US VALUE R2C DB PLATINUM IV US VALUE R2C 90,90  EUR 07.11.2008
749769 DB Platinum IV Yieldleader R1C DB Platinum IV Yieldleader R1C 122,61  EUR 07.11.2008
749771 DB Platinum IV Yieldleader R2C DB Platinum IV Yieldleader R2C 119,70  EUR 07.11.2008
A1XBLX DB Platinum Ivory Optimal R1C EUR DB Platinum Ivory Optimal R1C EUR 0,00  EUR
A0NAWF DB Platinum Liq.Alpha Eur4 T.Ret.R1C-A DB Platinum Liq.Alpha Eur4 T.Ret.R1C-A 91,93  EUR 20.04.2011
A0NAWJ DB Platinum Liq.Alpha Eur4 T.Return I2C DB Platinum Liq.Alpha Eur4 T.Return I2C 95,98  EUR 20.04.2011
A0NAWD DB Platinum Liq.Alpha Eur4 T.Return R1C DB Platinum Liq.Alpha Eur4 T.Return R1C 93,19  EUR 20.04.2011
A1KAZ7 DB Platinum Loomis Sayles I2C-E DB Platinum Loomis Sayles I2C-E 98,73  EUR 05.08.2015
A1KAZ6 DB Platinum Loomis Sayles I2C-G DB Platinum Loomis Sayles I2C-G 102,25  GBP 26.03.2014
A1KAZ8 DB Platinum Loomis Sayles I2C-U DB Platinum Loomis Sayles I2C-U 93,75  USD 14.01.2016
A1KAZ1 DB Platinum Loomis Sayles R1C-E DB Platinum Loomis Sayles R1C-E 9.033,77  EUR 14.01.2016
A1KAZ0 DB Platinum Loomis Sayles R1C-G DB Platinum Loomis Sayles R1C-G 9.168,50  GBP 14.01.2016
A1KAZ2 DB Platinum Loomis Sayles R1C-U DB Platinum Loomis Sayles R1C-U 9.189,56  USD 14.01.2016
A1JN86 DB Platinum Omega I1C DB Platinum Omega I1C 94,29  USD 31.03.2016
A1JN87 DB Platinum Omega I1C-E DB Platinum Omega I1C-E 91,08  EUR 31.03.2016
A1JN88 DB Platinum Omega I1C-G DB Platinum Omega I1C-G 80,22  GBP 31.03.2016
A1JN85 DB Platinum Omega R1C-E DB Platinum Omega R1C-E 8.351,92  EUR 31.03.2016
A1JN83 DB Platinum Omega R1C-U DB Platinum Omega R1C-U 8.468,06  USD 31.03.2016
A1H8HY DB Platinum Precious Metals I1C-E DB Platinum Precious Metals I1C-E 49,09  EUR 17.12.2015
A1JDN5 DB Platinum Precious Metals R1C-A DB Platinum Precious Metals R1C-A 54,93  EUR 17.12.2015
A1H8HV DB Platinum Precious Metals R1C-E DB Platinum Precious Metals R1C-E 47,70  EUR 17.12.2015
A1H8HW DB Platinum Precious Metals R1C-U DB Platinum Precious Metals R1C-U 50,48  USD 17.12.2015
A0NHGK DB Platinum PWM CROCI Multi Fund R1C EUR DB Platinum PWM CROCI Multi Fund R1C EUR 201,25  EUR 13.02.2019
A1JVS6 DB Platinum TT International I2C-E DB Platinum TT International I2C-E 101,01  EUR 27.09.2016
A1JVS5 DB Platinum TT International I2C-G DB Platinum TT International I2C-G 110,15  GBP 24.06.2015
A1JVS7 DB Platinum TT International I2C-U DB Platinum TT International I2C-U 103,54  USD 27.09.2016
749765 DB Platinum US Value R1C DB Platinum US Value R1C 94,07  EUR 07.11.2008
A0YEXA DB Platinum V Hermes A.Return Com.I1C DB Platinum V Hermes A.Return Com.I1C 108,18  EUR 14.01.2015
A0YEXH DB Platinum V Hermes A.Return Com.I1C A DB Platinum V Hermes A.Return Com.I1C A 107,78  USD 14.01.2015
A1KAVE DB Platinum V Hermes A.Return Com.I1C G DB Platinum V Hermes A.Return Com.I1C G 95,45  GBP 14.03.2014
A0YEXB DB Platinum V Hermes A.Return Com.R1C DB Platinum V Hermes A.Return Com.R1C 8.851,23  EUR 14.01.2015
A0YEXC DB Platinum V Hermes A.Return Com.R1C A DB Platinum V Hermes A.Return Com.R1C A 8.890,72  USD 14.01.2015
A0YEXG DB Platinum V Hermes A.Return Com.R1C C DB Platinum V Hermes A.Return Com.R1C C 8.800,39  CHF 14.01.2015
A0YEXE DB Platinum V Hermes Enh.Beta Com.I1C DB Platinum V Hermes Enh.Beta Com.I1C 75,50  EUR 14.01.2015
A0YEXL DB Platinum V Hermes Enh.Beta Com.I1C A DB Platinum V Hermes Enh.Beta Com.I1C A 85,00  USD 14.01.2015
A0YEW7 DB Platinum V Hermes Enh.Beta Com.R1C DB Platinum V Hermes Enh.Beta Com.R1C 8.620,29  EUR 14.03.2014
A0YEW8 DB Platinum V Hermes Enh.Beta Com.R1C-A DB Platinum V Hermes Enh.Beta Com.R1C-A 8.641,01  USD 14.07.2014
DWS0XJ DB PrivatMandat Comfort - PRO Global DB PrivatMandat Comfort - PRO Global 135,02  EUR 18.09.2020
DWS03Q DB PrivatMandat Comfort - PRO USA DB PrivatMandat Comfort - PRO USA 116,45  EUR 20.03.2020
DWS03R DB PrivatMandat Comfort - PRO Wachstums DB PrivatMandat Comfort - PRO Wachstums 83,65  EUR 29.04.2016
A0B5H0 DB PrivatMandat Comfort Balance (U) DB PrivatMandat Comfort Balance (U) 139,35  EUR 18.09.2020
A0B5H2 DB PrivatMandat Comfort Dynamik (U) DB PrivatMandat Comfort Dynamik (U) 142,98  EUR 05.06.2015
A0B5HZ DB PrivatMandat Comfort Einkommen (U) DB PrivatMandat Comfort Einkommen (U) 114,14  EUR 24.09.2020
A0B5H1 DB PrivatMandat Comfort Wachstum (U) DB PrivatMandat Comfort Wachstum (U) 143,13  EUR 24.09.2020
DWS0XH DB PrivatMandat Comfort-PRO Deutschland DB PrivatMandat Comfort-PRO Deutschland 115,90  EUR 20.03.2020
DWS08S DB PrivatMandat Fit - Deutschland DB PrivatMandat Fit - Deutschland 136,85  EUR 22.01.2014
DWS0YZ DB PrivatMandat Fit - Europa DB PrivatMandat Fit - Europa 104,25  EUR 22.01.2014
DWS0YY DB PrivatMandat Fit - Europa Defensiv DB PrivatMandat Fit - Europa Defensiv 93,06  EUR 22.01.2014
DWS08T DB PrivatMandat Fit - Global DB PrivatMandat Fit - Global 118,07  EUR 29.04.2016
757259 DB PRIVATMANDAT INVEST - SUBS DB PRIVATMANDAT INVEST - SUBS 473,13  EUR 24.09.2008
926269 DB PrivatMandat Invest Balance DB PrivatMandat Invest Balance 682,49  EUR 22.01.2014
926268 DB PrivatMandat Invest Einkommen DB PrivatMandat Invest Einkommen 802,05  EUR 04.05.2016
926270 DB PrivatMandat Invest Wachstum DB PrivatMandat Invest Wachstum 591,94  EUR 22.01.2014
DWS18E DB PWM Act.Asset All.Gr.80 Protect USD DB PWM Act.Asset All.Gr.80 Protect USD 0,00  USD
A1JB55 DB PWM I Global Allocation Tracker (EUR) DB PWM I Global Allocation Tracker (EUR) 0,00  EUR
A1JB56 DB PWM I Global Allocation Tracker (USD) DB PWM I Global Allocation Tracker (USD) 0,00  USD
A1JZS3 DB PWM II Active As:All.Pr.Pf.C.(USD)PF DB PWM II Active As:All.Pr.Pf.C.(USD)PF 0,00  USD
A0M7LW DB PWM II Active Asset All.Pf.C.(EUR)C DB PWM II Active Asset All.Pf.C.(EUR)C 0,00  EUR
A1JZS1 DB PWM II Active Asset All.Pf.C.(EUR)PF DB PWM II Active Asset All.Pf.C.(EUR)PF 0,00  EUR
A1JZS4 DB PWM II Active Asset All.Pf.C.(USD)PF DB PWM II Active Asset All.Pf.C.(USD)PF 0,00  USD
A0M8GV DB PWM II Active Asset All.Pf.C.(USD)PF DB PWM II Active Asset All.Pf.C.(USD)PF 0,00  USD
A0M7LU DB PWM II Active Asset All.Pf.Co.(EUR)C DB PWM II Active Asset All.Pf.Co.(EUR)C 0,00  EUR
A1JZS0 DB PWM II Active Asset All.Pf.Co.(EUR)PF DB PWM II Active Asset All.Pf.Co.(EUR)PF 0,00  EUR
A1JZS2 DB PWM II Active Asset All.Pf.Gr.(EUR)PF DB PWM II Active Asset All.Pf.Gr.(EUR)PF 0,00  EUR
A0M8GX DB PWM II Active Asset All.Pf.Gr.(USD)A DB PWM II Active Asset All.Pf.Gr.(USD)A 0,00  USD
A1JZS5 DB PWM II Active Asset All.Pf.Gr.(USD)PF DB PWM II Active Asset All.Pf.Gr.(USD)PF 0,00  USD
A0M8GT DB PWM II Active Asset Alloc.Pf.(USD)C DB PWM II Active Asset Alloc.Pf.(USD)C 0,00  USD
A0MSUE DB PWM II GIS Asia ex Japan Pf.A DB PWM II GIS Asia ex Japan Pf.A 0,00  USD
A0LFWA DB PWM II GIS US Equity Portfolio A DB PWM II GIS US Equity Portfolio A 0,00  USD
A0ML48 DB PWM II GIS US Equity Portfolio B DB PWM II GIS US Equity Portfolio B 0,00  USD
A1CYSN DB PWM II LiquidAlts UCITS EUR C DB PWM II LiquidAlts UCITS EUR C 0,00  EUR
A2DU3E DB PWM II-AAA Pf.-Dynamic Growth(Euro)A DB PWM II-AAA Pf.-Dynamic Growth(Euro)A 0,00  EUR
DWS2XQ DB PWM-PWM CROCI Multi Fund LC DB PWM-PWM CROCI Multi Fund LC 207,03  EUR 24.09.2020
A1C5B3 DB Short Term Euro Plus DB Short Term Euro Plus 96,55  EUR 25.09.2020
DBTA01 DB Talento Bolsa Global FI DB Talento Bolsa Global FI 11,85  EUR 24.07.2020
DWSS01 DB Talento Gestión Conservadora FI DB Talento Gestión Conservadora FI 0,00  EUR
A0H0S7 DB Vermögensfondsm.High Convic.Equity DB Vermögensfondsm.High Convic.Equity 15.378,53  EUR 24.09.2020
A0H0S5 DB Vermögensfondsmandat Balance DB Vermögensfondsmandat Balance 12.320,81  EUR 24.09.2020
A0H0S4 DB Vermögensfondsmandat Einkommen DB Vermögensfondsmandat Einkommen 11.481,30  EUR 24.09.2020
A0H0S3 DB Vermögensfondsmandat Kontinuität DB Vermögensfondsmandat Kontinuität 11.081,10  EUR 24.09.2020
A0H0TB DB Vermögensfondsmandat Mull.Opport. DB Vermögensfondsmandat Mull.Opport. 10.039,56  EUR 24.09.2020
A0H0S6 DB Vermögensfondsmandat Wachstum DB Vermögensfondsmandat Wachstum 12.987,27  EUR 24.09.2020
DWS264 DB Wealth Mgmt.Balanced SAA(EUR)LC DB Wealth Mgmt.Balanced SAA(EUR)LC 10.615,08  EUR 24.09.2020
DWS265 DB Wealth Mgmt.Balanced SAA(EUR)LC10 DB Wealth Mgmt.Balanced SAA(EUR)LC10 10.624,66  EUR 24.09.2020
DWS268 DB Wealth Mgmt.Balanced SAA(EUR)Pl.LC DB Wealth Mgmt.Balanced SAA(EUR)Pl.LC 10.580,24  EUR 24.09.2020
DWS269 DB Wealth Mgmt.Balanced SAA(EUR)Pl.LC10 DB Wealth Mgmt.Balanced SAA(EUR)Pl.LC10 10.589,13  EUR 24.09.2020
DWS27A DB Wealth Mgmt.Balanced SAA(EUR)Pl.W. DB Wealth Mgmt.Balanced SAA(EUR)Pl.W. 10.596,35  EUR 24.09.2020
DWS27J DB Wealth Mgmt.Balanced SAA(EUR)Pl.WMAC DB Wealth Mgmt.Balanced SAA(EUR)Pl.WMAC 10.930,33  USD 24.09.2020
DWS266 DB Wealth Mgmt.Balanced SAA(EUR)WMAC DB Wealth Mgmt.Balanced SAA(EUR)WMAC 10.629,44  EUR 24.09.2020
DWS27C DB Wealth Mgmt.Balanced SAA(USD)LC DB Wealth Mgmt.Balanced SAA(USD)LC 0,00  USD
DWS27D DB Wealth Mgmt.Balanced SAA(USD)LC10 DB Wealth Mgmt.Balanced SAA(USD)LC10 0,00  USD
DWS27G DB Wealth Mgmt.Balanced SAA(USD)Pl.LC DB Wealth Mgmt.Balanced SAA(USD)Pl.LC 10.910,31  USD 24.09.2020
DWS27H DB Wealth Mgmt.Balanced SAA(USD)Pl.LC10 DB Wealth Mgmt.Balanced SAA(USD)Pl.LC10 10.918,94  USD 24.09.2020
DWS27Q DB Wealth Mgmt.Conserv.SAA(EUR)Pl.LC DB Wealth Mgmt.Conserv.SAA(EUR)Pl.LC 10.386,84  EUR 24.09.2020
DWS27R DB Wealth Mgmt.Conserv.SAA(EUR)Pl.LC10 DB Wealth Mgmt.Conserv.SAA(EUR)Pl.LC10 10.395,70  EUR 24.09.2020
DWS27Y DB Wealth Mgmt.Conserv.SAA(USD)Pl.LC DB Wealth Mgmt.Conserv.SAA(USD)Pl.LC 10.639,66  USD 24.09.2020
DWS27Z DB Wealth Mgmt.Conserv.SAA(USD)Pl.LC10 DB Wealth Mgmt.Conserv.SAA(USD)Pl.LC10 10.647,82  USD 24.09.2020
DWS27L DB Wealth Mgmt.Conservative SAA(EUR)LC DB Wealth Mgmt.Conservative SAA(EUR)LC 10.417,84  EUR 24.09.2020
DWS27M DB Wealth Mgmt.Conservative SAA(EUR)LC10 DB Wealth Mgmt.Conservative SAA(EUR)LC10 10.428,33  EUR 24.09.2020
DWS27S DB Wealth Mgmt.Conservative SAA(EUR)P.W. DB Wealth Mgmt.Conservative SAA(EUR)P.W. 10.403,60  EUR 24.09.2020
DWS270 DB Wealth Mgmt.Conservative SAA(EUR)P.W. DB Wealth Mgmt.Conservative SAA(EUR)P.W. 10.656,30  USD 24.09.2020
DWS27N DB Wealth Mgmt.Conservative SAA(EUR)W. DB Wealth Mgmt.Conservative SAA(EUR)W. 10.430,77  EUR 24.09.2020
DWS27W DB Wealth Mgmt.Conservative SAA(EUR)W. DB Wealth Mgmt.Conservative SAA(EUR)W. 10.662,47  USD 24.09.2020
DWS27U DB Wealth Mgmt.Conservative SAA(USD)LC DB Wealth Mgmt.Conservative SAA(USD)LC 10.652,36  USD 24.09.2020
DWS27V DB Wealth Mgmt.Conservative SAA(USD)LC10 DB Wealth Mgmt.Conservative SAA(USD)LC10 10.661,50  USD 24.09.2020
DWS272 DB Wealth Mgmt.Growth SAA(EUR)LC DB Wealth Mgmt.Growth SAA(EUR)LC 10.815,32  EUR 24.09.2020
DWS273 DB Wealth Mgmt.Growth SAA(EUR)LC10 DB Wealth Mgmt.Growth SAA(EUR)LC10 10.824,19  EUR 24.09.2020
DWS274 DB Wealth Mgmt.Growth SAA(EUR)WAMC DB Wealth Mgmt.Growth SAA(EUR)WAMC 10.830,87  EUR 24.09.2020
DWS276 DB Wealth Mgmt.Growth SAA(USD)LC DB Wealth Mgmt.Growth SAA(USD)LC 11.253,56  USD 24.09.2020
DWS277 DB Wealth Mgmt.Growth SAA(USD)LC10 DB Wealth Mgmt.Growth SAA(USD)LC10 11.263,93  USD 24.09.2020
DWS278 DB Wealth Mgmt.Growth SAA(USD)WAMC DB Wealth Mgmt.Growth SAA(USD)WAMC 11.270,68  USD 24.09.2020
A0M6MR DBC Basic Return DBC Basic Return 57,14  EUR 25.09.2020
A0M6MS DBC Dynamic Return DBC Dynamic Return 36,33  EUR 25.09.2017
A0NJGR DBC Opportunity DBC Opportunity 68,16  EUR 25.09.2020
A0M6MT DBC Strategie DBC Strategie 30,89  EUR 30.08.2012
531946 DBI AktienManager DBI AktienManager 41,00  EUR 25.04.2008
531947 DBI KapitalManager DBI KapitalManager 44,38  EUR 25.04.2008
979355 DBI Karl Benz AS-Fonds 55 DBI Karl Benz AS-Fonds 55 27,84  EUR 30.06.2008
979356 DBI Karl Benz AS-Fonds 55 Plus DBI Karl Benz AS-Fonds 55 Plus 30,08  EUR 30.06.2008
979353 DBI Karl-Benz AS-Fonds 35 DBI Karl-Benz AS-Fonds 35 26,29  EUR 30.06.2008
979354 DBI Karl-Benz AS-Fonds 45 DBI Karl-Benz AS-Fonds 45 26,86  EUR 30.06.2008
975947 DBI KMU DSR DBI KMU DSR 57,12  EUR 25.04.2008
975974 DBI KMU DSRA DBI KMU DSRA 62,33  EUR 25.04.2008
979331 DBI KMU Euro DBI KMU Euro 47,52  EUR 25.04.2008
979332 DBI KMU Euro D DBI KMU Euro D 49,20  EUR 25.04.2008
975869 DBI Versorgungswerk A DBI Versorgungswerk A 153,52  EUR 27.09.2007
975870 DBI Versorgungswerk R DBI Versorgungswerk R 55,83  EUR 27.09.2007
A0M6WH DBM Absolute Flex International ASG (I) DBM Absolute Flex International ASG (I) 37,43  EUR 11.05.2012
A0MMAF DBM Absolute Flex International ASG (R) DBM Absolute Flex International ASG (R) 44,27  EUR 31.08.2016
921183 DBV Win Fd.Dow Jones Ind.-Average t DBV Win Fd.Dow Jones Ind.-Average t 276,77  USD 24.09.2020
921182 DBV Win Fd.Euro Stoxx 50 t DBV Win Fd.Euro Stoxx 50 t 127,57  EUR 24.09.2020
DBX0GT DBXT Currency Returns UC.ETF 2C DBXT Currency Returns UC.ETF 2C 49,34  USD 12.03.2015
DBXT DB Com.Booster Bloomb.UCITS ETF 4C DBXT DB Com.Booster Bloomb.UCITS ETF 4C 0,00 
DBX1A8 DBXT db Hedge Fund I.ETF 1C DBXT db Hedge Fund I.ETF 1C 10,20  EUR 27.02.2017
DBX0DD DBXT db Hedge Fund I.ETF 2C DBXT db Hedge Fund I.ETF 2C 10,69  USD 27.02.2017
DBX0DE DBXT db Hedge Fund I.ETF 3C DBXT db Hedge Fund I.ETF 3C 10,58  GBP 27.02.2017
DBX0DF DBXT db Hedge Fund I.ETF 4C DBXT db Hedge Fund I.ETF 4C 1.127,96  JPY 18.06.2014
DBX0DG DBXT db Hedge Fund I.ETF 5C DBXT db Hedge Fund I.ETF 5C 9,84  CHF 27.02.2017
DBXT E.St.50 ex Fin.UCITS ETF 1D DBXT E.St.50 ex Fin.UCITS ETF 1D 0,00 
DBXT iBoxx Eurozone Sov.Qual.We.U.E.1D DBXT iBoxx Eurozone Sov.Qual.We.U.E.1D 0,00 
DBX0NL DBXT II Canadian Dollar Ca.UCITS ETF 1C DBXT II Canadian Dollar Ca.UCITS ETF 1C 162,78  CAD 11.01.2017
DBX0A3 DBXT II Eonia UC.Maxblue Cash DBXT II Eonia UC.Maxblue Cash 34,56  EUR 29.09.2015
DBX0E6 DBXT II EUR Corporate B.ex Fin.UCITS ETF DBXT II EUR Corporate B.ex Fin.UCITS ETF 157,95  EUR 15.11.2019
DBX0AH DBXT II Eur.Go.Bd.10-15 UCITS ETF (DR)1C DBXT II Eur.Go.Bd.10-15 UCITS ETF (DR)1C 313,18  EUR 15.11.2019
DBX0CK DBXT II Euro Infl.Swap UC.ETF 1C DBXT II Euro Infl.Swap UC.ETF 1C 105,05  EUR 26.01.2015
DBX0CS DBXT II IB.$ Treas.Inf.-Lin.UCITS ETF 1D DBXT II IB.$ Treas.Inf.-Lin.UCITS ETF 1D 288,72  USD 15.11.2019
DBXT II IB.Ger.3-5 UCITS ETF 1D DBXT II IB.Ger.3-5 UCITS ETF 1D 0,00 
DBXT II IB.Ger.7-10 UCITS ETF 1D DBXT II IB.Ger.7-10 UCITS ETF 1D 0,00 
DBX0GK DBXT II IB.Germany Cov.1-3 UC.ETF 1C DBXT II IB.Germany Cov.1-3 UC.ETF 1C 171,98  EUR 01.09.2016
DBXT II IB.S.E.Y.P.UCITS ETF 2C DBXT II IB.S.E.Y.P.UCITS ETF 2C 0,00 
DBX0K5 DBXT II IBOXX Spain 1-3 UCITS ETF 1C DBXT II IBOXX Spain 1-3 UCITS ETF 1C 18,84  EUR 06.09.2016
DBX0K6 DBXT II IBOXX Spain UCITS ETF 1C DBXT II IBOXX Spain UCITS ETF 1C 24,90  EUR 06.09.2016
DBX0BN DBXT II ITraxx Euro S.Fi.Sh.D.UC.ETF 1C DBXT II ITraxx Euro S.Fi.Sh.D.UC.ETF 1C 82,10  EUR 21.01.2015
DBX0BH DBXT II ITraxx Euro S.Fi.UC.ETF 1C DBXT II ITraxx Euro S.Fi.UC.ETF 1C 129,00  EUR 21.01.2015
DBX0BM DBXT II ITraxx Euro Se.Fi.Sh.D.UC.ETF 1C DBXT II ITraxx Euro Se.Fi.Sh.D.UC.ETF 1C 95,90  EUR 21.01.2015
DBX0BG DBXT II ITraxx Euro Senior Fi.UC.ETF 1C DBXT II ITraxx Euro Senior Fi.UC.ETF 1C 117,76  EUR 21.01.2015
DBX0AS DBXT II ITraxx Euro Sh.D.UC.ETF 1C DBXT II ITraxx Euro Sh.D.UC.ETF 1C 94,97  EUR 06.09.2016
DBX0EW DBXT II ITraxx.Australian Dol.Ca.ETF 1C DBXT II ITraxx.Australian Dol.Ca.ETF 1C 226,52  AUD 06.06.2017
DBX0HG DBXT II MTS Ex-Bank of Italy BTP ETF 1D DBXT II MTS Ex-Bank of Italy BTP ETF 1D 68,31  EUR 15.11.2019
DBXT II MTS Ex-Bk.o.Italy Agg.U.E.1D DBXT II MTS Ex-Bk.o.Italy Agg.U.E.1D 0,00 
DBX0K3 DBXT II MTS I.A.1-3Y Ex-BoI UCITS ETF 1D DBXT II MTS I.A.1-3Y Ex-BoI UCITS ETF 1D 46,12  EUR 11.01.2017
DBX0K4 DBXT II MTS I.A.3-5Y Ex-BoI UCITS ETF 1D DBXT II MTS I.A.3-5Y Ex-BoI UCITS ETF 1D 53,07  EUR 11.01.2017
DBXT MSCI AC F.E.ex J.I.UCITS ETF(DR)2C DBXT MSCI AC F.E.ex J.I.UCITS ETF(DR)2C 0,00 
DBXT MSCI Bangladesh IM I.UCITS ETF 1C DBXT MSCI Bangladesh IM I.UCITS ETF 1C 0,00 
DBX0B7 DBXT MSCI Pan E.I.UCITS ETF 1C DBXT MSCI Pan E.I.UCITS ETF 1C 18,58  EUR 10.01.2019
A1T790 DBXT MSCI Tu.I.UCITS ETF 1D DBXT MSCI Tu.I.UCITS ETF 1D 19,81  USD 27.06.2016
DBX0J1 DBXT MSCI W.I.UCITS ETF 3C DBXT MSCI W.I.UCITS ETF 3C 20.165,22  USD 15.11.2019
DBX1AB DBXT Russell 2000 ETF (USA) 1C DBXT Russell 2000 ETF (USA) 1C 170,10  USD 16.06.2015
A1C0ZX DBXT Stiftungs-UCITS ETF Stabilität 1 D DBXT Stiftungs-UCITS ETF Stabilität 1 D 10,42  EUR 27.06.2016
A2DJU6 DC Value Global Equity DC Value Global Equity 126,29  EUR 25.09.2020
A0YAX6 DC Value One I EUR DC Value One I EUR 207,87  EUR 24.09.2020
A0YAX7 DC Value One P EUR DC Value One P EUR 185,65  EUR 24.09.2020
A2PVCE DCP - Hybrid Income Sustainable Fund I DCP - Hybrid Income Sustainable Fund I 97,10  EUR 24.09.2020
A2DS25 DCP - Hybrid Income Sustainable Fund P DCP - Hybrid Income Sustainable Fund P 98,60  CHF 24.09.2020
A12B0J DCP 4Plus P DCP 4Plus P 0,00  CHF
975531 DeAM - HW-Fonds DeAM - HW-Fonds 73,27  EUR 28.02.2013
849999 DeAM Fonds Kommunal BW DeAM Fonds Kommunal BW 114,11  EUR 29.09.2011
161795 DeAM Manager-Select Global Equities DeAM Manager-Select Global Equities 120,11  EUR 19.02.2014
849817 DeAM-Fonds BKN-HR DeAM-Fonds BKN-HR 55,36  EUR 24.09.2020
975625 DeAM-Fonds PVZ 1 DeAM-Fonds PVZ 1 55,83  EUR 22.06.2020
849242 DeAM-HAD-Mitarbeiter I DeAM-HAD-Mitarbeiter I 16,02  EUR 27.09.2017
849974 DeAM-HAD-Mitarbeiter II DeAM-HAD-Mitarbeiter II 43,04  EUR 27.09.2017
979260 DeAM-HW-Fonds Aktien Europa DeAM-HW-Fonds Aktien Europa 6,70  EUR 28.10.2011
A114ZY DeAWM Fixed Maturity HY Bonds 2020 III DeAWM Fixed Maturity HY Bonds 2020 III 105,42  EUR 24.09.2020
A2PDKN Decalia-Millennials A1 CHF H P Decalia-Millennials A1 CHF H P 118,51  CHF 23.09.2020
849259 DEGEF-Bayer-Mitarbeiter-Fonds DEGEF-Bayer-Mitarbeiter-Fonds 76,91  EUR 24.09.2020
980780 DEGI Europa DEGI Europa 0,65  EUR 25.09.2020
A0J3TP DEGI German Business DEGI German Business 1,34  EUR 25.09.2020
A0ETSR DEGI Global Business DEGI Global Business 1,21  EUR 25.09.2020
800799 DEGI International DEGI International 2,49  EUR 25.09.2020
531698 Degussa Aktien Universal-Fonds Degussa Aktien Universal-Fonds 41,49  EUR 24.09.2020
978179 DEGUSSA BANK AKTIEN EURO-GLOBAL UI DEGUSSA BANK AKTIEN EURO-GLOBAL UI 19,29  EUR 08.12.2010
A0MS7D Degussa Bank Portfolio Privat Aktiv Degussa Bank Portfolio Privat Aktiv 71,10  EUR 25.09.2020
849067 Degussa Bank Universal Renten-Fonds Degussa Bank Universal Renten-Fonds 40,57  EUR 24.09.2020
A1W515 Degussa Bank WorksitePartner Fonds Degussa Bank WorksitePartner Fonds 47,69  EUR 24.09.2020
531699 Degussa Renten Universal-Fonds Degussa Renten Universal-Fonds 81,69  EUR 24.09.2020
974606 Deka 10/2007 (3 J roll-over) 1/96 B Deka 10/2007 (3 J roll-over) 1/96 B 669,30